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FoFs (Overseas/Domestic) · Other

ICICI Prudential BHARAT 22 FOF

ICICI Prudential Asset Management Company Limited
Benchmark
BSE Bharat 22 TRI
Riskometer
Very High
Size
₹2,596 cr
Allotted
Not on record
Holdings as of
30 Sep 2026

ICICI Prudential BHARAT 22 FOF is a fofs (overseas/domestic) fund of ICICI Prudential Asset Management Company Limited with ₹2,596 cr under management. It is ahead of its benchmark (BSE Bharat 22 TRI) in 0 of 3 periods. Its direct plan charges 0.12% a year.

Has ICICI Prudential BHARAT 22 FOF beaten its benchmark?

Ahead of its benchmark, BSE Bharat 22 TRI, in 0 of 3 periods in AMFI's figures; −4.19% over the last year against −3.72%.

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (BSE Bharat 22 TRI) in 0 of 3 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −4.19%−4.20%−3.72% −0.47 🔒
3y +12.25%+12.24%+12.77% −0.52 🔒
5y +17.54%+17.53%+18.13% −0.59 🔒
10y ——— — —
Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app

Risk, falls and every year

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Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does ICICI Prudential BHARAT 22 FOF cost?

0.12% a year on the direct plan, 0.13% on the regular plan; 28 of 94 funds in its category charge less.

Direct plan
0.12% a year
Category median 0.20%
Regular plan
0.13% a year
Category median 0.58%
Gap
0.01 points
for the same holdings
28 of 94 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - FoF Domestic

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential BHARAT 22 FOF?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

What does ICICI Prudential BHARAT 22 FOF hold?

3 holdings as of 30 Sep 2026; the ten largest are 100.0% of the fund.

Mix

Holdings as of 30 Sep 2026
Equity0.0%Debt0.0%Cash0.0%Other100.0%
Holdings
3
0 shares
Top ten
100.0%
of the fund
Effective holdings
Not on record
spread, as if equal-weighted
Matched to our table
Not on record
of the equity

Five largest

% of fund
Not on record

Five largest industries

% of fund
Not on record

How does ICICI Prudential BHARAT 22 FOF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

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Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is ICICI Prudential BHARAT 22 FOF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of ICICI Prudential BHARAT 22 FOF?

0.12% a year on the direct plan and 0.13% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential BHARAT 22 FOF done?

Its direct plan returned +12.25% a year over 3 years against +12.77% for its benchmark, BSE Bharat 22 TRI, as of 13 Oct 2026.

Inside the app

See ICICI Prudential BHARAT 22 FOF beside your own funds in Valarth

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ICICI Prudential BHARAT 22 FOF in the app: beside your own funds, with what you own through them

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